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S

SMHX

VanEck Fabless Semiconductor ETF

56.69

Sep 11 • 3:58 PM ET +1.10 (1.97%)

56.69

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Listed Fabless Semiconductor Ind...
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.02%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Aug 28, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	semiconductors
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.36%
SMA50	-0.36%
SMA200	17.19%

Return% 1Y	52.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.13%
Flows% 3M	-1.06%
Flows% YTD	4.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	250.06M
NAV/sh
52W High	68.36 -17.07%
52W Low	34.53 64.15%
Volatility	1.56% 1.86%
ATR (14)	1.56
RSI (14)	51.63
Beta	2.41
Rel Volume	0.33
Avg Volume	92.41K
Volume	30,446

Perf Week	3.23%
Perf Month	-3.59%
Perf Quarter	-7.94%
Perf Half Y	51.82%
Perf YTD	49.07%
Perf Year	52.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	55.59
Price	56.69
Change %	1.97%

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